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State Street SPDR Bloomberg 1-3 Month T-Bill ETF

404 hedge funds and large institutions have $11.7B invested in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in 2020 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 128 increasing their positions, 172 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 434404 (-30)

10.3% less ownership

Funds ownership: 83.04%72.74% (-10%)

22% less capital invested

Capital invested by funds: $15B → $11.7B (-$3.34B)

26% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 172

30% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 94

35% less funds holding in top 10

Funds holding in top 10: 7951 (-28)

85% less call options, than puts

Call options by funds: $11.3M | Put options by funds: $73.2M

Holders
404
Holders Change
-30
Holders Change %
-6.91%
% of All Funds
8.28%
Holding in Top 10
51
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-35.44%
% of All Funds
1.05%
New
66
Increased
128
Reduced
172
Closed
94
Calls
$11.3M
Puts
$73.2M
Net Calls
-$61.8M
Net Calls Change
-$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$5.04B +$491M +5,363,651 +11%
Ameriprise
2
Ameriprise
Minnesota
$851M -$132M -1,446,565 -13%
Morgan Stanley
3
Morgan Stanley
New York
$738M +$134M +1,461,892 +22%
AssetMark Inc
4
AssetMark Inc
California
$476M +$85.3M +932,249 +22%
HI
5
Horizon Investments
North Carolina
$374M -$590M -6,441,734 -61%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$330M +$61.6M +673,036 +23%
UBS Group
7
UBS Group
Switzerland
$258M -$92.6M -1,011,528 -26%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$244M -$648M -7,082,284 -73%
Wells Fargo
9
Wells Fargo
California
$201M +$22.8M +249,611 +13%
FM
10
Forward Management
California
$196M -$149M -1,623,104 -43%
FWM
11
Frontier Wealth Management
Missouri
$158M +$158M +1,724,081 New
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$149M +$82.4M +900,301 +124%
LPL Financial
13
LPL Financial
California
$144M +$29.7M +324,291 +26%
PI
14
PFS Investments
Georgia
$120M -$559M -6,102,746 -82%
OAM
15
Oppenheimer Asset Management
New York
$117M +$14.6M +159,057 +14%
VAG
16
VisionPoint Advisory Group
Texas
$101M +$99.2M +1,084,171 +6,883%
SEI Investments
17
SEI Investments
Pennsylvania
$90.8M -$50.8M -555,219 -36%
UCFA
18
United Capital Financial Advisors
Texas
$84M -$125M -1,364,691 -60%
NC
19
NewSquare Capital
Pennsylvania
$76.7M +$42.8M +467,047 +126%
IA
20
IndexIQ Advisors
New York
$63.5M -$48.4M -528,268 -43%
JWM
21
Jackson Wealth Management
Florida
$61.2M -$24.5M -267,802 -29%
Osaic Holdings
22
Osaic Holdings
Arizona
$55.6M -$114M -1,241,762 -67%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$49.2M +$27.1M +296,435 +123%
BS
24
Banco Santander
Spain
$40.8M +$18.1M +197,197 +79%
SJIC
25
St. James Investment Company
Texas
$39.3M -$1.83M -20,001 -4%

BIL Hedge Fund Activity: Q2 2020 in Review

404 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) for Q2 2020, worth a combined $11.7B — down 22% from $15B a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of BIL and 66 opened new positions — a net loss of 28 holders — while 172 trimmed existing stakes and 128 added.

The largest buyer was Bank of America, adding an estimated $491M. The largest seller was SVB Wealth, cutting an estimated $759M.

  • 404 institutional investors held State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) as of Q2 2020, down from 434 in Q1 2020.
  • Funds reported $11.7B of State Street SPDR Bloomberg 1-3 Month T-Bill ETF stock for Q2 2020, down 22% quarter-over-quarter.
  • 66 funds opened new State Street SPDR Bloomberg 1-3 Month T-Bill ETF positions in Q2 2020 and 94 closed out, a net change of -28 holders.
  • The largest State Street SPDR Bloomberg 1-3 Month T-Bill ETF buyer in Q2 2020 was Bank of America, an estimated $491M added.
  • The largest State Street SPDR Bloomberg 1-3 Month T-Bill ETF seller in Q2 2020 was SVB Wealth, an estimated $759M sold.

Based on aggregated 13F filings for Q2 2020.